Consolidated financial statements of the Eurosystem as at 24 December 2021

PRESS RELEASE

December 28, 2021

Consolidated financial statements of the Eurosystem as at 24 December 2021

During the week ending December 24, 2021, the net position of the Eurosystem in foreign currencies (items 2 and 3 minus items 7, 8 and 9) of liabilities increased by 1.1 billion euros to 322.2 billion euros, mainly due to the US dollar cash flowoperations.

Thanks to the open market operations and the standing facilities of the Eurosystem, net loans to credit institutions (asset item 5 less liability items 2.2, 2.3, 2.4, 2.5 and 4) increased by 72, € 5 billion to reach € 1,520.9 billion. This is mainly due to the change in the level of deposit facility (article 2.2 of the liabilities).

The base currency (liability items 1, 2.1 and 2.2) decreased by 56 billion euros to 5,980.7 billion euros.

Claims on non-euro area residents denominated in euros (asset item 4) increased by € 1.6 billion to € 13.3 billion, mainly due to Eurosystem operations providing liquidity in euros to non-eurocentral banks in the zone (more information is available on the ECB’s website under Central bank liquidity lines“). The table below shows the detailed breakdown of securities held for monetary policy purposes (asset 7.1) in the various portfolios. All portfolios are carried at amortized cost.

Monetary policy securities

Declared value at

Weekly change –

Weekly change –

wallets

December 24, 2021

purchases

redemptions

Purchase of covered bonds

0.4 billion euros

program 1

Securities Markets Program

6.5 billion euros

Purchase of covered bonds

2.4 billion euros

program 2

Purchase of covered bonds

€ 298.5 billion

+0.1 billion euros

program 3

Purchase of asset-backed securities

€ 28.7 billion

– € 0.3 billion

program

Public sector purchasing

2,492.1 billion euros

+ € 2.7 billion

program

Business sector purchase

310.1 billion euros

+ € 0.4 billion

– € 0.2 billion

program

Emergency purchasing in the event of a pandemic

1,585.1 billion euros

+ € 7.6 billion

– € 0.2 billion

program

PRESS RELEASE / December 28, 2021

Consolidated financial statements of the Eurosystem as at 24 December 2021

The content and format of the weekly financial statement are defined in Annexes IV to VI of Guideline (EU) 2016/2249 of the European Central Bank of 3 November 2016 on the legal framework for accounting and financial reporting. in the European System of Central Banks. (ECB / 2016/34).

European Central Bank Directorate-General for Communications, Global Media Relations Division Sonnemannstrasse 20, 60314 Frankfurt am Main, Germany

Phone. : +49 69 1344 7455, E-mail: [email protected], Website: www.ecb.europa.eu

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Marianne R. Winn